Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
3
Number of overlapping holdings
10.3%
% of ARKF's 33 holdings also in MOON
6.3%
% of MOON's 51 holdings also in ARKF
Overlap by Weight
Sector Drift (ARKF minus MOON)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ARKF |
Weight in MOON |
Overlap | |
---|---|---|---|---|
ROBLOX CORP. CLASS A | 3.6% | 2.3% | 2.3% | |
ROKU, INC. CLASS A | 3.7% | 2.1% | 2.1% | |
ROBINHOOD MARKETS, INC. CLASS A | 4.7% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to MOON
SHOPIFY, INC. CLASS A | 9.2% | |
COINBASE GLOBAL, INC. CLASS A | 8.2% | |
BLOCK INC. | 6.4% | |
DRAFTKINGS INC CLASS A | 5.2% | |
ADYEN NV | 4.6% | |
TOAST, INC. CLASS A | 4.2% | |
MERCADOLIBRE INC | 3.8% | |
SOFI TECHNOLOGIES INC | 3.8% | |
PINTEREST, INC. CLASS A | 3.3% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
ARKF Underweight Relative to MOON
JUMIA TECHNOLOGIES AG SPONSORED ADR | -2.7% | |
VERVE THERAPEUTICS, INC. | -2.7% | |
OUSTER, INC. | -2.6% | |
IROBOT CORP | -2.6% | |
LUCID GROUP, INC. | -2.6% | |
AVIDITY BIOSCIENCES INC | -2.5% | |
ALLOGENE THERAPEUTICS, INC. | -2.4% | |
ROCKET LAB USA, INC. | -2.4% | |
LUMINAR TECHNOLOGIES, INC. CLASS A | -2.4% | |
RUMBLE, INC. CLASS A | -2.4% |